NC
AGN

Nehal Chopra’s Allergan Inc AGN Stock Holding History

Nehal Chopra’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-248,500
Closed -$44.3M – 14
2014
Q3 		$44.3M Sell
248,500
-260,692
-51% -$43.3M 8.16% 5
2014
Q2 		$86.2M Buy
+509,192
New +$79.3M 12.21% 2
2014
Q1 		– Sell
-289,027
Closed -$32.1M – 23
2013
Q4 		$32.1M Buy
289,027
+139,027
+93% +$13.3M 7.81% 5
2013
Q3 		$13.6M Buy
+150,000
New +$13.5M 4.03% 10

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Nehal Chopra's AGN Position: Q4 2014 in Review

Nehal Chopra sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 248,500 shares — an estimated $44.3M sold.

Nehal Chopra first reported a position in AGN in Q3 2013 and held it in 4 quarters. The position peaked at $86.2M in Q2 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Nehal Chopra reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Nehal Chopra sold 248,500 Allergan Inc shares in Q4 2014, an estimated $44.3M.
  • Nehal Chopra first reported a position in Allergan Inc in Q3 2013 and held it in 4 quarters.
  • Nehal Chopra's Allergan Inc position peaked at $86.2M in Q2 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Ratan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.